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Half-year report · Q2

3047.TEDINET S100U7SP
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥193m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥109m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥195m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥197m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥253m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥119m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥161m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥161m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥79m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.3bnat 2024-06-30Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥968mat 2023-12-31Cons.Net assets
Net assets / equity¥926mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥680mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥512mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥660mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥492mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥22m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥249m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥197m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥188m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥107m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥392m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥368m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥23m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥11m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥107m
—segment totalsegment profit2024-01-01 → 2024-06-30¥190m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥94m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥413m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥395m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥13m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥72m
—segment totalsegment profit2023-01-01 → 2023-06-30¥108m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Other noiPrior1YTDDuration7293000JPY
Other noiCurrentYTDDuration5807000JPY
Non operating incomePrior1YTDDuration14917000JPY
Non operating incomeCurrentYTDDuration9565000JPY
Interest expenses noePrior1YTDDuration4936000JPY
Interest expenses noeCurrentYTDDuration5807000JPY
Other noePrior1YTDDuration71000JPY
Other noeCurrentYTDDuration1565000JPY
Non operating expensesPrior1YTDDuration5008000JPY
Non operating expensesCurrentYTDDuration7373000JPY
Ordinary incomePrior1YTDDuration118861000JPY
Ordinary incomeCurrentYTDDuration195452000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration57359000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration57359000JPY
Income before income taxesPrior1YTDDuration118861000JPY
Income before income taxesCurrentYTDDuration252812000JPY
Income taxes currentPrior1YTDDuration48766000JPY
Income taxes currentCurrentYTDDuration112414000JPY
Income taxes deferredPrior1YTDDuration-8667000JPY
Income taxes deferredCurrentYTDDuration-20359000JPY
Income taxesPrior1YTDDuration40098000JPY
Income taxesCurrentYTDDuration92054000JPY
Profit lossPrior1YTDDuration78763000JPY
Profit lossCurrentYTDDuration160757000JPY
Profit loss attributable to owners of parentPrior1YTDDuration78763000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160757000JPY
Profit lossPrior1YTDDuration78763000JPY
Profit lossCurrentYTDDuration160757000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2441000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11115000JPY
Other comprehensive incomePrior1YTDDuration2441000JPY
Other comprehensive incomeCurrentYTDDuration11115000JPY
Comprehensive incomePrior1YTDDuration81204000JPY
Comprehensive incomeCurrentYTDDuration171872000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration81204000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration171872000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration118861000JPY
Income before income taxesCurrentYTDDuration252812000JPY
Depreciation and amortization ope cfPrior1YTDDuration146974000JPY
Depreciation and amortization ope cfCurrentYTDDuration160600000JPY
Amortization of goodwill ope cfPrior1YTDDuration2738000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration450000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-257000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration24814000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration31610000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass